Everpure, Inc. (P)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Everpure, Inc. reported revenue of $3.66B, up 15.6% from the prior year. The company was profitable, with a net margin of 5.1% and a gross margin of 70.4%. It held $4.67B in total assets against $3.23B in total liabilities.
Key ratios (FY2026)
70.4%
Gross margin
3.1%
Operating margin
5.1%
Net margin
13.0%
Return on equity
+15.6%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.66B | $3.17B | $2.83B | $2.75B | $2.18B | $1.68B | $1.64B | $1.36B | $1.02B | $739.17M |
| Cost of Revenue | $1.08B | $955.46M | $809.43M | $855.79M | $708.33M | $535.25M | $509.89M | $457.53M | $353.78M | $252.28M |
| Gross Profit | $2.58B | $2.21B | $2.02B | $1.90B | $1.47B | $1.15B | $1.13B | $902.30M | $670.98M | $486.89M |
| Operating Income | $114.82M | $85.26M | $53.55M | $83.51M | -$98.40M | -$261.03M | -$191.28M | -$169.26M | -$167.43M | -$221.27M |
| Net Income | $188.18M | $106.74M | $61.31M | $73.07M | -$143.26M | -$282.08M | -$200.99M | -$178.36M | -$159.88M | -$221.53M |
| EPS (Diluted) | $0.55 | $0.31 | $0.19 | $0.23 | $-0.50 | $-1.05 | $-0.79 | — | — | — |
| Total Assets | $4.67B | $3.96B | $3.66B | $3.54B | $3.14B | $2.82B | $2.36B | $1.97B | $1.12B | $899.75M |
| Total Liabilities | $3.23B | $2.66B | $2.39B | $2.60B | $2.38B | $2.07B | $1.53B | $1.24B | $549.59M | $421.31M |
| Shareholders' Equity | $1.45B | $1.31B | $1.27B | $941.23M | $754.34M | $750.01M | $830.12M | $737.78M | $574.40M | $537.20M |
| Cash & Equivalents | $854.87M | $723.58M | $702.54M | $580.85M | $466.20M | $337.15M | $362.63M | $447.99M | $244.06M | $183.68M |
| Operating Cash Flow | $880.09M | $753.60M | $677.72M | $767.23M | $410.13M | $187.64M | $189.57M | $164.42M | $72.76M | -$14.36M |
| Capital Expenditures | $264.34M | $226.73M | $195.16M | $158.14M | $102.29M | $94.97M | $87.85M | $100.25M | $65.06M | $76.77M |
| Shares Outstanding | 342.99M | 342.70M | 332.57M | 339.18M | 285.88M | 267.82M | 252.82M | — | — | — |